Isras Investment Company | ISRS - Cash And Equivalent

Isras Investment Company reported ILS477.73M in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

ILS

ILS 10.47B

Cash and Equivalent

ILS 477.73M

ILS 24.45M

ILS 572.88M

Current Liabilities

ILS 702.82M

ILS 3.97B

5.59

ILS 130.12M

ILS 130.59M

EPS Earnings Per Share

ILS 16.59

Equity Capital and Reserves

ILS 5.1B

Gross Profit on Sales

ILS 119.86M

Interest Expense on Debt

ILS 80.92M

Interest Income

ILS 6.74M

ILS 3.52B

Market Capitalization

ILS 4.14B

ILS 82.19M

Operating Expenses

ILS 34.04M

Operating Profit

ILS 110.28M

Ordinary Share Capital

ILS 4.97M

PE Price to Earnings

10.35

ILS 115.28M

ILS 144.31M

Selling and Administration Expenses

ILS 9.58M

ILS 398K

Trade Creditors

ILS 12.34M

ILS 54.46M

	Cash And Equivalent	Change		Date
Africa Israel	ILS 2.32B		1.3B	Mar/2026
Alony Hetz Properties	ILS 832.02M		692.31M	Mar/2025
Azrieli	ILS 3.99B		746M	Mar/2026
CBRE Group	USD 1.49B		175M	Jun/2026
Hysan Development	HKD 3.83B		1.38B	Dec/2025
Isras Investment Company	ILS 477.73M		245.37M	Mar/2026
Melisron	ILS 1.03B		666M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	75.157	0.06	-0.08%
Brent	79.438	0.01	-0.02%
Natural gas	2.6749	0.01	-0.49%
Gasoline	2.8171	0.02	-0.76%
Heating Oil	3.7641	0.03	-0.85%
Gold	4265.43	18.03	0.42%
Silver	62.007	0.01	-0.02%
Copper	6.6941	0.01	-0.13%
Soybeans	1152.14	0.64	0.06%
Wheat	641.51	0.74	-0.12%
Coal	128.80	2.05	-1.57%
Steel	3002.00	5.00	-0.17%
EU Gas	54.21	1.81	3.45%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	711.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15500	0.0003	-0.03%
GBPUSD	1.34625	0.0006	-0.04%
AUDUSD	0.70484	0.0010	-0.14%
NZDUSD	0.58856	0.0002	-0.04%
USDJPY	157.733	0.0165	-0.01%
USDCNY	6.74801	0.0002	0.00%
USDCHF	0.80692	0.0002	-0.03%
USDCAD	1.40109	0.0001	-0.01%
USDMXN	17.2434	0.0072	0.04%
USDINR	95.1410	0.0608	0.06%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.11	2.3600	-0.17%
DXY	99.702	0.0028	0.00%
USDTRY	47.5932	0.0034	0.01%
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	Actual	Chg	%Chg
US500	7733.00	9	0.12%
US30	54451	102	0.19%
US100	29406	82	-0.28%
JP225	65495	805	-1.21%
GB100	10888	9	0.08%
DE40	26232	106	0.40%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9235	7	0.08%
SHANGHAI	3879	0	0.01%
SENSEX	78581	152	0.19%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6160	0.001	0.00%
United Kingdom	4.8884	0.003	-0.01%
Japan	2.7830	0.027	-0.03%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64511	91	-0.14%
Ether	1895.20	11.4000	-0.60%
Binance	593.5	0.3000	-0.05%
Cardano	0.18971	0.0016	-0.82%
Solana	73.4800	0.4898	-0.66%
XRP	1.04593	0.0152	-1.43%
Polkadot	0.84	0.0011	-0.13%
Avalanche	6.64	0.0140	-0.21%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0171	-1.26%
Dai	0.99919	0.0005	-0.05%
Litecoin	44.911	0.3693	-0.82%
Uniswap	4.11	0.0765	1.89%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	213.76	0.6200	-0.29%
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